NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Frank, Rimerman Advisors LLC's Holding History (CIK: 0001977560)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 588,508 Value ($000) $55,179 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 59,070 Value ($000) $70,820 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 59,081 Value ($000) $79,117 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 58,596 Value ($000) $54,643 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 58,374 Value ($000) $52,030 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 58,233 Value ($000) $41,303 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 57,999 Value ($000) $39,142 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 53,158 Value ($000) $32,284 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 53,158 Value ($000) $25,882 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 53,158 Value ($000) $20,072 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 53,158 Value ($000) $23,416 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 53,158 Value ($000) $18,365 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 53,158 Value ($000) $15,675 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 53,198 Value ($000) $12,525 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 52,773 Value ($000) $9,228 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 52,773 Value ($000) $19,768 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 858 Value ($000) $517 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 918 Value ($000) $560 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 935 Value ($000) $494 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 740 Value ($000) $386 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 740 Value ($000) $400 Avg Close $50.70 Range $46.34 - $57.25